Flemming Riismøller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897287
Kirkegyden 15, Udby 5580 Nørre Aaby
riismoeller@yahoo.com
tel: 31682061

Company information

Official name
Flemming Riismøller Holding ApS
Established
2015
Domicile
Udby
Company form
Private limited company
Industry

About Flemming Riismøller Holding ApS

Flemming Riismøller Holding ApS (CVR number: 36897287) is a company from MIDDELFART. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Riismøller Holding ApS's liquidity measured by quick ratio was 42.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.36-3.09-2.42-3.89-3.04
EBIT-4.36-3.09-2.42-3.89-3.04
Net earnings77.9874.1370.1068.2267.07
Shareholders equity total8 468.978 487.798 501.408 512.418 520.58
Balance sheet total (assets)8 530.278 505.568 519.308 615.168 723.58
Net debt-7 012.78-6 805.67-6 854.80-6 301.39-5 856.61
Profitability
EBIT-%
ROA1.2 %1.2 %1.1 %1.0 %1.0 %
ROE0.9 %0.9 %0.8 %0.8 %0.8 %
ROI1.2 %1.2 %1.1 %1.0 %1.0 %
Economic value added (EVA)-52.10-74.07-84.89-83.27- 110.97
Solvency
Equity ratio99.3 %99.8 %99.8 %98.8 %97.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio216.1477.11 929.283.442.7
Current ratio216.1477.11 929.283.442.7
Cash and cash equivalents7 012.786 805.676 854.806 301.396 056.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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